国联安鑫乾混合C (004082.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2025-08-12 | 基金类型混合型成立日期2017-03-02退市时间2025-08-12总资产规模 (2025-06-30) 基金净值1.7569元 (2025-08-12) 成立以来分红再投入年化收益率9.12% (2497 / 8894) |
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国联安鑫乾混合C(004082) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | -0.23% | -0.10% | 0.36% | -0.03% | 0.17% | 0.07% | -0.01% | -- | -- | -- | -- | 0.45% |
| 2024 | 0.16% | 0.16% | 0.05% | -0.02% | 0.006% | 0.04% | -0.006% | 0.006% | 0.44% | 0.04% | 0.03% | 2.21% | 3.13% |
| 2023 | 0.04% | -0.09% | -- | 0.005% | 0.05% | 0.09% | 0.13% | 0.14% | 0.006% | 0.08% | 0.11% | 0.26% | 0.82% |
| 2022 | -0.97% | 0.41% | -1.59% | -0.11% | 1.00% | 1.16% | -0.60% | -0.52% | -1.08% | -2.69% | 2.09% | -0.18% | -3.13% |
| 2021 | 1.25% | 0.03% | -0.98% | 0.84% | 0.95% | -0.53% | 2.08% | 1.08% | 1.35% | -0.23% | 1.16% | 1.69% | 9.01% |
| 2020 | 2.19% | -0.10% | -0.47% | 1.56% | -0.11% | 3.53% | 5.97% | 2.01% | -0.29% | 0.37% | 1.32% | 2.77% | 20.20% |
| 2019 | 0.51% | 0.10% | 0.15% | -0.38% | 0.26% | 36.01% | 4.57% | 0.18% | 0.25% | 1.40% | 0.55% | 2.47% | 50.18% |
| 2018 | 2.19% | -0.61% | 0.12% | -1.53% | -1.19% | 0.22% | -0.010% | -0.12% | 0.27% | 0.49% | 0.39% | 0.41% | 0.57% |
| 2017 | -- | -- | -- | 0.11% | 0.24% | 1.04% | 0.75% | 0.47% | 0.35% | 0.78% | 0.22% | 0.12% | -- |